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Pininfarina SPA (IT:PINF)
:PINF
Italy Market
PINF
Pininfarina SPA
RESEARCH TOOLSreports

Pininfarina SPA (PINF) Cash flow

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Pininfarina SPA Cash Flow

IT:PINF's free cash flow for Q3 2025 was €-3.16M. For the 2025 fiscal year, IT:PINF's free cash flow was decreased by €-2.26M and operating cash flow was €-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.58M€ 7.06M€ -2.81M€ -468.79K€ -7.45M
Investing Cash Flow
€ -2.54M€ 3.40M€ -1.22M€ 3.04M€ 4.16M
Financing Cash Flow
€ -4.29M€ -6.19M€ -2.63M€ -1.70M€ 14.03M
End Cash Position
€ 24.92M€ 26.98M€ 22.80M€ 29.36M€ 28.49M
Free Cash Flow
€ 1.81M€ 4.08M€ -4.08M€ -1.62M€ -8.85M
Currency in EUR

Pininfarina SPA Cash Flow